0001752724-19-201871.txt : 20191223 0001752724-19-201871.hdr.sgml : 20191223 20191223165858 ACCESSION NUMBER: 0001752724-19-201871 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191031 FILED AS OF DATE: 20191223 PERIOD START: 20191031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Legg Mason ETF Investment Trust CENTRAL INDEX KEY: 0001645194 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23096 FILM NUMBER: 191306879 BUSINESS ADDRESS: STREET 1: 620 EIGHTH AVE STREET 2: 49TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 877-721-1926 MAIL ADDRESS: STREET 1: 620 EIGHTH AVE STREET 2: 49TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 FORMER COMPANY: FORMER CONFORMED NAME: Legg Mason ETF InvestmentTrust DATE OF NAME CHANGE: 20170221 FORMER COMPANY: FORMER CONFORMED NAME: Legg Mason ETF Equity Trust DATE OF NAME CHANGE: 20150615 0001645194 S000055511 Legg Mason Emerging Markets Low Volatility High Dividend ETF C000174650 Legg Mason Emerging Markets Low Volatility High Dividend ETF LVHE NPORT-P 1 primary_doc.xml NPORT-P false 0001645194 XXXXXXXX S000055511 C000174650 Legg Mason ETF Investment Trust 811-23096 0001645194 549300D7ZZ1A7JJ9G964 620 Eighth Avenue 49thFloor New York 10018 1-877-721-1926 Legg Mason Emerging Markets Low Volatility High Dividend ETF S000055511 549300B208P3FDY6EE41 2019-10-31 2019-10-31 N 6245625.83 81586.53 6164039.3 0 0 0 0 0 0 0 0 0 0 0 0 0 33690.92 N SHENZHEN INT'L 5493002NKD14ZZMEJF98 Shenzhen International Holdings Ltd 000000000 11500.00000000 NS 23417.58000000 0.379906403257 Long EC CORP HK N 1 N N N Transmissora Alianca de Energi N/A Transmissora Alianca de Energia Eletrica SA 000000000 3300.00000000 NS 23600.79000000 0.382878642581 Long EC CORP BR N 1 N N N Luthai Textile Co Ltd N/A Luthai Textile Co Ltd 000000000 12000.00000000 NS 11207.37000000 0.181818600669 Long EC CORP CN N 1 N N N Major Cineplex Group PCL 529900PH2X6YH1YMV287 Major Cineplex Group PCL 000000000 7100.00000000 NS 5784.40000000 0.093841062953 Long EC CORP TH N 2 N N N Carlsberg Brewery Malaysia Bhd 5493003SDA6PQJEKHM83 Carlsberg Brewery Malaysia Bhd 000000000 1500.00000000 NS 9958.12000000 0.161551857724 Long EC CORP MY N 1 N N N Pavilion Real Estate Investmen N/A Pavilion Real Estate Investment Trust 000000000 15900.00000000 NS 6582.98000000 0.106796528698 Long EC CORP MY N 1 N N N Bank of China Ltd 54930053HGCFWVHYZX42 Bank of China Ltd 000000000 307000.00000000 NS 125734.59000000 2.039808376951 Long EC CORP CN N 1 N N N First Financial Holding Co Ltd 529900BC1U046Q2GUZ64 First Financial Holding Co Ltd 000000000 70962.00000000 NS 52101.66000000 0.845251911356 Long EC CORP TW N 1 N N N Yuexiu Real Estate Investment N/A Yuexiu Real Estate Investment Trust 000000000 22000.00000000 NS 14624.19000000 0.237250109680 Long EC CORP HK N 1 N N N Systex Corp N/A Systex Corp 000000000 2000.00000000 NS 4861.94000000 0.078875876083 Long EC CORP TW N 1 N N N CHINA MER PORT 529900GA4UH90FUOR048 China Merchants Port Holdings Co Ltd 000000000 16000.00000000 NS 25068.58000000 0.406690787970 Long EC CORP HK N 1 N N N Vodacom Group Ltd 37890012A8DC24B8D663 Vodacom Group Ltd 000000000 7857.00000000 NS 68771.90000000 1.115695352558 Long EC CORP ZA N 1 N N N Dubai Investments PJSC N/A Dubai Investments PJSC 000000000 23062.00000000 NS 8100.08000000 0.131408636541 Long EC CORP AE N 1 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 Hyundai Motor Co 000000000 1086.00000000 NS 113878.55000000 1.847466319690 Long EC CORP KR N 1 N N N DETSKY MIR PJSC 25340094SFG83VJ0YP24 DETSKY MIR PJSC 000000000 2630.00000000 NS USD 3936.51000000 0.063862506522 Long EC CORP RU N 1 N N N WPG Holdings Ltd N/A WPG Holdings Ltd 000000000 17000.00000000 NS 21556.81000000 0.349718892934 Long EC CORP TW N 1 N N N Globe Telecom Inc 254900GPWI1816YIM923 Globe Telecom Inc 000000000 300.00000000 NS 10783.33000000 0.174939345373 Long EC CORP PH N 1 N N N Thai Oil PCL 549300HG5527UPZLTT69 Thai Oil PCL 000000000 11900.00000000 NS 26996.19000000 0.437962652184 Long EC CORP TH N 2 N N N STIT - 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